QUOTE AND NEWS
Reuters  Sep 5  Comment 
Atlas Mara , the African investment vehicle of former Barclays boss Bob Diamond, has lifted its stake in Union Bank of Nigeria to almost 30 percent with a $270 million...
Wall Street Sector Selector  Jan 31  Comment 
In trading on Monday, the Market Vectors Egypt Index ETF (NYSE:EGPT) is outperforming other ETFs, up about 7.89% on the day. Also up on the day are the(...)Read the rest of Monday, January 31st ETF Movers: (EGPT, UBN, URA, FEFN, AXIT, WMH)...
Wall Street Sector Selector  Dec 1  Comment 
In trading Tuesday, the UBS E-TRACS CMCI Energy TR ETN (NYSE:UBN) is outperforming other ETFs, up about 4.67% on the day. Also up on the day are the (...)Read the rest of Tuesday, November 30th ETF Movers: (UBN, VXZ, USV, FUE, GAZ, SGG) Copyright...
Business Times - Malaysia  Aug 8  Comment 
Located behind Shangri-La Hotel Kuala Lumpur and UBN Apartments, the property comprises an 18-storey office building and a 25-storey apartment block. According to international property consultant Rahim and Co's website, the property is...




 
TOP CONTRIBUTORS

E-TRACS CMCI Energy ETN (UBN)

Overview

UBS E-TRACS CMCI Energy Total Return is designed to track the performance of the UBS Bloomberg CMCI Energy Index Total Return, less investor fees. The CMCI Energy TR measures the collateralized returns from a basket of seven futures contracts representing the energy sector. The commodity futures contracts are diversified across five constant maturities from three months up to three years.

[1]

Fund Information

  • Fund Manager - UBS E-Tracs
  • Inception Date - April 01, 2008
  • Maturity Date - April 05, 2038
  • Exchange – NYSE Arca
  • Index Ticker - UBN
  • Intra-day NAV Ticker - UBN.IV
  • Yearly Fee- 0.65%

Top Holdings

Sector Weights
WTI Crude Oil (NYMEX:CL)26.54%
WTI Crude Oil (ICE:EN)12.12%
Brent Crude Oil16.25%
Heating oil #27.99%
Gasoil9.84%
RBOB Gasoline9.12%
HHUB Natural Gas18.14%
Total
100.00%

Holdings as of June 30, 2009

Other Energy ETFs

ETF Name Fund Manager Expense Ratio
Energy Bear 3X - Triple-Leveraged ETF (ERY)Direxion Shares 0.75%
Energy Bear 3X - Triple-Leveraged ETF (ERY)Direxion Shares0.75%
Energy Bull 3X - Triple-Leveraged ETF (ERX)Direxion Shares 0.75%
Energy Select Sector SPDR Fund (XLE)State Street Global Markets, LLC0.21%
First Trust Energy AlphaDEX Fund (FXN)First Trust Portfolios L.P0.70%
Global Nuclear Energy Portfolio ETF (PKN)Invesco PowerShares0.75%
iPath Global Carbon Credit ETN (GRN)Barclays Global Investors iPath Exchange0.75%
iShares Dow Jones U.S. Energy Sector Index Fund (IYE)ishares0.48%
iShares S&P Global Clean Energy Index Fund (ICLN)ishares0.48%
iShares S&P Global Energy Sector Index Fund (IXC)ishares0.48%
iShares S&P Global Nuclear Energy Index Fund (NUCL)ishares0.48%
Market Vectors Global Alternative Energy ETF (GEX)Van Eck Funds0.62%
Market Vectors Nuclear Energy ETF (NLR)Van Eck Funds0.61%
Powershares Dynamic Energy Exploration & Production Portfolio ETF (PXE)Invesco PowerShares0.60%
Powershares Dynamic Energy Exploration & Production Portfolio ETF (PXE)Invesco PowerShares0.60%
Powershares Dynamic Energy Sector Portfolio ETF (PXI)Invesco PowerShares0.60%
Powershares Dynamic Energy Sector Portfolio ETF (PXI)Invesco PowerShares0.60%
Powershares Global Clean Energy Portfolio ETF (PBD)InvescoPoweshares0.75%
Powershares Water Resources Portfolio ETF (PHO)InvescoPoweshares0.60%
Powershares WilderHill Clean Energy Portfolio ETF (PBW)InvescoPoweshares0.60%
Powershares WilderHill Progressive Energy Portfolio ETF (PUW)InvescoPoweshares0.60%
Powershares WilderHill Progressive Energy Portfolio ETF (PUW)InvescoPoweshares0.60%
Rydex 2x S&P Select Sector Energy ETF (REA)Rydex ETF Trust0.70%
Rydex 2x S&P Select Sector Energy ETF (REA)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P Select Sector Energy ETF (REC)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P Select Sector Energy ETF (REC)Rydex ETF Trust0.70%
Rydex S&P Equal Weight Energy ETF (RYE)Rydex ETF Trust0.50%
SPDR S&P International Energy Sector ETF (IPW)State Street Global Markets, LLC0.50%
Vanguard Energy ETF (VDE)Vanguard Group, Inc.0.25%
WisdomTree International Energy Sector Fund (DKA)WisdomTree Investments, Inc.0.58%
Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF (HED-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF (HEU-TSX)Horizons BetaPro ETFs1.15%
iShares CDN Energy Sector Index Fund (XEG-TSX)iShares0.55%
ETFS Leveraged Energy ETF (LNRG-LSE)ETF Securities0.98%
ETFS Leveraged Ex-Energy ETF (LNEY-LSE)ETF Securities0.98%
ETFS Short Energy ETF (SNRG-LSE)ETF Securities0.98%
ETFS Short Ex-Energy ETF (SNEY-LSE)ETF Securities0.98%
Dow Jones-AIG Energy Total Return ETN (JJE)Commodity Shares0.75%
E-TRACS CMCI Energy ETN (UBN)UBS E-Tracs0.65%
Global Wind Energy Portfolio ETF (PWND)Invesco Powershares0.75%
PowerShares DB Energy Fund (DBE)DB Commodity Services0.75%
ETFS Energy ETF (AIGE-LSE)ETF Securities0.49%
ETFS Forward Energy ETF (ENEF-LSE)ETF Securities0.49%
ETFS Leveraged Energy ETF (LNRG-LSE)ETF Securities0.98%
ETFS Short Energy ETF (SNRG-LSE)ETF Securities0.98%
iShares S&P Global Clean Energy ETF (INRG-LSE)iShares0.65%


Source: [2]

References

  1. - Overview of E-TRACS CMCI Energy ETN (UBN)
  2. - Overview of E-TRACS CMCI Energy ETN (UBN)
Energy ETFs
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